Top holdings Market Value Shares Weight %
AMERICAN HONDA FINANCE 4.6% 17/04/2030 53.92 K 55.00 K 0.00535%
AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 52.87 K 54.89 K 0.00524%
CARLYLE FINANCE LLC 5.65% 15/09/2048 47.05 K 51.00 K 0.00467%
GENERAL MOTORS FINL CO 5.85% 06/04/2030 45.92 K 45.00 K 0.00456%
MULTICARE HEALTH SYSTEM 2.803% 15/08/2050 45.65 K 82.00 K 0.00453%
PIEDMONT NATURAL GAS CO 3.64% 01/11/2046 45.32 K 64.00 K 0.00450%
REGENERON PHARMACEUTICAL 2.8% 15/09/2050 44.15 K 76.00 K 0.00438%
MARATHON OIL CORP 6.6% 01/10/2037 43.17 K 43.00 K 0.00428%
CNOOC PETROLEUM NORTH 7.875% 15/03/2032 42.72 K 38.00 K 0.00424%
MARSH & MCLENNAN COS INC 5.45% 15/03/2053 42.65 K 47.00 K 0.00423%
NEW ENGLAND POWER CO 2.807% 06/10/2050 40.60 K 70.00 K 0.00403%
FRONTIER FLORIDA LLC 6.86% 01/02/2028 40.41 K 40.00 K 0.00401%
EASTERN ENERGY GAS 6.2% 15/01/2055 39.31 K 40.00 K 0.00390%
MICRON TECHNOLOGY INC 5.875% 15/09/2033 38.79 K 38.00 K 0.00385%
MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 38.00 K 36.00 K 0.00377%
ALBERTSONS COS/SAFEWAY 5.75% 31/03/2034 37.56 K 40.00 K 0.00373%
KELLANOVA 5.75% 16/05/2054 35.18 K 37.00 K 0.00349%
BLACKSTONE HOLDINGS FINA 3.15% 02/10/2027 34.32 K 35.00 K 0.00340%
NOVANT HEALTH INC 3.168% 01/11/2051 32.87 K 52.00 K 0.00326%
Morgan Stanley Capital I Trust 5.218075% 15/12/2051 32.53 K 35.00 K 0.00323%
